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Omnijoi Media Corporation (300528)

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16.89
-0.28-1.63%

Market Closed May 20 15:00 CST

6.29BMarket Cap-28.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omnijoi Media Corporation (300528) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-38.52%352.35M

19.27%1.41B

15.95%1.11B

18.20%758.61M

33.82%573.12M

-31.45%1.18B

-30.75%953.72M

-20.31%641.8M

-13.80%428.28M

68.07%1.73B

Refunds of taxes and levies

----

-98.66%37.11K

----

-64.14%2.76M

-80.71%1.51M

-93.69%453.7K

-98.98%40.33K

-84.15%7.7M

Cash received relating to other operating activities

-18.54%9.64M

-41.88%34.6M

-57.77%26.69M

-64.27%20.55M

-52.10%11.83M

44.57%59.53M

104.29%63.21M

102.47%57.52M

73.98%24.71M

-53.35%41.18M

Cash inflows from operating activities

-38.12%361.99M

16.09%1.45B

11.21%1.13B

11.34%779.16M

29.12%584.96M

-29.83%1.25B

-28.07%1.02B

-16.79%699.77M

-12.03%453.02M

52.51%1.78B

Goods services cash paid

-32.19%279.86M

10.16%993.86M

6.80%765.16M

7.69%511.42M

63.05%412.72M

-22.49%902.16M

-21.12%716.47M

-8.02%474.9M

-22.59%253.13M

33.32%1.16B

Staff behalf paid

15.93%63.91M

-3.34%159.04M

-2.59%124.24M

-4.26%89.86M

-7.37%55.12M

-1.11%164.54M

1.36%127.55M

3.53%93.86M

9.95%59.51M

7.19%166.39M

All taxes paid

-44.94%12.96M

8.25%50.21M

-0.44%40.75M

-2.58%27.91M

26.44%23.53M

25.20%46.38M

26.71%40.92M

16.73%28.65M

8.69%18.61M

1.08%37.05M

Cash paid relating to other operating activities

60.89%24.35M

11.23%55.59M

-9.52%46.31M

-40.80%20.42M

-13.01%15.13M

19.32%49.98M

-26.38%51.18M

-34.35%34.49M

-34.97%17.4M

-49.61%41.89M

Cash outflows from operating activities

-24.77%381.07M

8.22%1.26B

4.31%976.45M

2.80%649.61M

45.28%506.51M

-17.47%1.16B

-17.59%936.12M

-7.62%631.9M

-17.97%348.65M

22.75%1.41B

Net cash flows from operating activities

-124.32%-19.08M

126.37%187.71M

89.64%156.1M

90.86%129.55M

-24.84%78.45M

-77.36%82.92M

-70.60%82.31M

-56.74%67.88M

16.03%104.38M

2,169.08%366.29M

Investing cash flow

Cash received from disposal of investments

-37.53%50.1M

--881.44M

485,971.43%680.5M

--280.2M

--80.2M

----

-99.72%140K

----

-68.75%50M

Cash received from returns on investments

22.46%234.73K

135.03%9.4M

502.79%6.03M

52.91%1.53M

--191.67K

71.05%4M

-11.56%1M

----

-22.68%2.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

286.40%398.95K

-28.74%137.72K

-47.96%104.6K

-46.43%104.6K

--103.25K

393.04%193.27K

--201K

--195.27K

----

7.28%39.2K

Net cash received from disposal of subsidiaries and other business units

----

--669.94K

Cash received relating to other investing activities

----

-41.50%14.04M

--10.07M

--70K

-23.61%24M

----

172.68%31.42M

Cash inflows from investing activities

-37.03%50.73M

3,110.05%905.02M

51,853.99%696.7M

24,321.52%291.9M

--80.56M

-66.62%28.19M

-97.89%1.34M

-98.12%1.2M

----

-51.62%84.46M

Cash paid to acquire fixed assets intangible assets and other long-term assets

84.17%20.11M

3.92%37.64M

-8.88%30.99M

-36.65%16.86M

-34.57%10.92M

-57.31%36.22M

-49.99%34M

-50.99%26.62M

-51.02%16.69M

-16.35%84.84M

Cash paid to acquire investments

-37.38%50.1M

--1.03B

--730M

--430M

--80M

----

-34.61%53.9M

Cash paid relating to other investing activities

----

-48.28%30M

----

2,800.00%58M

--58M

----

-95.10%2M

Cash outflows from investing activities

-22.78%70.21M

1,065.10%1.1B

759.72%790.99M

1,578.77%446.86M

444.85%90.92M

-33.05%94.22M

-24.52%92M

-75.37%26.62M

-80.75%16.69M

-37.36%140.74M

Net cash flows from investing activities

-88.13%-19.48M

-191.89%-192.72M

-3.99%-94.28M

-509.52%-154.96M

37.96%-10.35M

-17.33%-66.03M

-55.53%-90.66M

42.82%-25.42M

80.37%-16.69M

-12.36%-56.27M

Financing cash flow

Dividend interest payment

----

--5.5M

----

-Including:Cash payments for dividends or profit to minority shareholders

----

--5.5M

----

Cash payments relating to other financing activities

-21.90%19.54M

-5.86%119.1M

-19.13%80.45M

-21.43%57.62M

-19.86%25.01M

-9.39%126.51M

9.58%99.48M

27.02%73.33M

-0.38%31.21M

52.09%139.62M

Cash outflows from financing activities

-35.97%19.54M

-1.51%124.6M

-13.60%85.95M

-13.93%63.12M

-2.24%30.51M

-9.39%126.51M

9.58%99.48M

27.02%73.33M

-0.38%31.21M

52.09%139.62M

Net cash flows from financing activities

35.97%-19.54M

1.51%-124.6M

13.60%-85.95M

13.93%-63.12M

2.24%-30.51M

9.39%-126.51M

-9.58%-99.48M

-27.02%-73.33M

0.38%-31.21M

-52.89%-139.62M

Net cash flow

Net increase in cash and cash equivalents

-254.58%-58.09M

-18.24%-129.61M

77.62%-24.13M

-186.70%-88.53M

-33.46%37.58M

-164.32%-109.61M

-182.40%-107.83M

-156.45%-30.88M

314.17%56.48M

236.04%170.41M

Add:Begin period cash and cash equivalents

-40.01%194.37M

-25.28%323.98M

64.75%433.59M

-32.25%263.19M

End period cash equivalent

-62.31%136.28M

-40.01%194.37M

-7.96%299.85M

-41.53%235.45M

-26.22%361.56M

-25.28%323.98M

-17.33%325.76M

26.68%402.71M

106.94%490.07M

64.75%433.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-38.52%352.35M	19.27%1.41B	15.95%1.11B	18.20%758.61M	33.82%573.12M	-31.45%1.18B	-30.75%953.72M	-20.31%641.8M	-13.80%428.28M	68.07%1.73B
Refunds of taxes and levies	----	-98.66%37.11K	----	----	----	-64.14%2.76M	-80.71%1.51M	-93.69%453.7K	-98.98%40.33K	-84.15%7.7M
Cash received relating to other operating activities	-18.54%9.64M	-41.88%34.6M	-57.77%26.69M	-64.27%20.55M	-52.10%11.83M	44.57%59.53M	104.29%63.21M	102.47%57.52M	73.98%24.71M	-53.35%41.18M
Cash inflows from operating activities	-38.12%361.99M	16.09%1.45B	11.21%1.13B	11.34%779.16M	29.12%584.96M	-29.83%1.25B	-28.07%1.02B	-16.79%699.77M	-12.03%453.02M	52.51%1.78B
Goods services cash paid	-32.19%279.86M	10.16%993.86M	6.80%765.16M	7.69%511.42M	63.05%412.72M	-22.49%902.16M	-21.12%716.47M	-8.02%474.9M	-22.59%253.13M	33.32%1.16B
Staff behalf paid	15.93%63.91M	-3.34%159.04M	-2.59%124.24M	-4.26%89.86M	-7.37%55.12M	-1.11%164.54M	1.36%127.55M	3.53%93.86M	9.95%59.51M	7.19%166.39M
All taxes paid	-44.94%12.96M	8.25%50.21M	-0.44%40.75M	-2.58%27.91M	26.44%23.53M	25.20%46.38M	26.71%40.92M	16.73%28.65M	8.69%18.61M	1.08%37.05M
Cash paid relating to other operating activities	60.89%24.35M	11.23%55.59M	-9.52%46.31M	-40.80%20.42M	-13.01%15.13M	19.32%49.98M	-26.38%51.18M	-34.35%34.49M	-34.97%17.4M	-49.61%41.89M
Cash outflows from operating activities	-24.77%381.07M	8.22%1.26B	4.31%976.45M	2.80%649.61M	45.28%506.51M	-17.47%1.16B	-17.59%936.12M	-7.62%631.9M	-17.97%348.65M	22.75%1.41B
Net cash flows from operating activities	-124.32%-19.08M	126.37%187.71M	89.64%156.1M	90.86%129.55M	-24.84%78.45M	-77.36%82.92M	-70.60%82.31M	-56.74%67.88M	16.03%104.38M	2,169.08%366.29M
Investing cash flow
Cash received from disposal of investments	-37.53%50.1M	--881.44M	485,971.43%680.5M	--280.2M	--80.2M	----	-99.72%140K	----	----	-68.75%50M
Cash received from returns on investments	22.46%234.73K	135.03%9.4M	502.79%6.03M	52.91%1.53M	--191.67K	71.05%4M	-11.56%1M	-11.56%1M	----	-22.68%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	286.40%398.95K	-28.74%137.72K	-47.96%104.6K	-46.43%104.6K	--103.25K	393.04%193.27K	--201K	--195.27K	----	7.28%39.2K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--669.94K
Cash received relating to other investing activities	----	-41.50%14.04M	--10.07M	--10.07M	--70K	-23.61%24M	----	----	----	172.68%31.42M
Cash inflows from investing activities	-37.03%50.73M	3,110.05%905.02M	51,853.99%696.7M	24,321.52%291.9M	--80.56M	-66.62%28.19M	-97.89%1.34M	-98.12%1.2M	----	-51.62%84.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	84.17%20.11M	3.92%37.64M	-8.88%30.99M	-36.65%16.86M	-34.57%10.92M	-57.31%36.22M	-49.99%34M	-50.99%26.62M	-51.02%16.69M	-16.35%84.84M
Cash paid to acquire investments	-37.38%50.1M	--1.03B	--730M	--430M	--80M	----	----	----	----	-34.61%53.9M
Cash paid relating to other investing activities	----	-48.28%30M	-48.28%30M	----	----	2,800.00%58M	--58M	----	----	-95.10%2M
Cash outflows from investing activities	-22.78%70.21M	1,065.10%1.1B	759.72%790.99M	1,578.77%446.86M	444.85%90.92M	-33.05%94.22M	-24.52%92M	-75.37%26.62M	-80.75%16.69M	-37.36%140.74M
Net cash flows from investing activities	-88.13%-19.48M	-191.89%-192.72M	-3.99%-94.28M	-509.52%-154.96M	37.96%-10.35M	-17.33%-66.03M	-55.53%-90.66M	42.82%-25.42M	80.37%-16.69M	-12.36%-56.27M
Financing cash flow
Dividend interest payment	----	--5.5M	--5.5M	--5.5M	--5.5M	----	----	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	----	--5.5M	--5.5M	--5.5M	--5.5M	----	----	----	----	----
Cash payments relating to other financing activities	-21.90%19.54M	-5.86%119.1M	-19.13%80.45M	-21.43%57.62M	-19.86%25.01M	-9.39%126.51M	9.58%99.48M	27.02%73.33M	-0.38%31.21M	52.09%139.62M
Cash outflows from financing activities	-35.97%19.54M	-1.51%124.6M	-13.60%85.95M	-13.93%63.12M	-2.24%30.51M	-9.39%126.51M	9.58%99.48M	27.02%73.33M	-0.38%31.21M	52.09%139.62M
Net cash flows from financing activities	35.97%-19.54M	1.51%-124.6M	13.60%-85.95M	13.93%-63.12M	2.24%-30.51M	9.39%-126.51M	-9.58%-99.48M	-27.02%-73.33M	0.38%-31.21M	-52.89%-139.62M
Net cash flow
Net increase in cash and cash equivalents	-254.58%-58.09M	-18.24%-129.61M	77.62%-24.13M	-186.70%-88.53M	-33.46%37.58M	-164.32%-109.61M	-182.40%-107.83M	-156.45%-30.88M	314.17%56.48M	236.04%170.41M
Add:Begin period cash and cash equivalents	-40.01%194.37M	-25.28%323.98M	-25.28%323.98M	-25.28%323.98M	-25.28%323.98M	64.75%433.59M	64.75%433.59M	64.75%433.59M	64.75%433.59M	-32.25%263.19M
End period cash equivalent	-62.31%136.28M	-40.01%194.37M	-7.96%299.85M	-41.53%235.45M	-26.22%361.56M	-25.28%323.98M	-17.33%325.76M	26.68%402.71M	106.94%490.07M	64.75%433.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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